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ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do th
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do th
diate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-21(17 We will investigate You complaint and will correct any error promptly. If we take mom than 10 business days to do th
Entities connected to both F.RISA and Stanton Christina Road

Newark
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONsia.
LOCATIONJPMorgan IJ
ORGANIZATION